News + Filings Holdings
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Dana Investment Advisors, Inc.
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 14,454 | -8,926 | 1,290,436,000 | -1,050,585,000 | $89,278.82 |
| 03/31/2023 | Walt Disney Co | DIS | 23,380 | -1,482 | 2,341,021,000 | 2,338,676,000 | $100,129.21 |
| 09/30/2022 | Walt Disney Co | DIS | 24,862 | 4,223 | 2,345,000 | 397,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 20,639 | -77,904 | 1,948,000 | -11,568,000 | $94.38 |
| 03/31/2022 | Walt Disney Co | DIS | 98,543 | -67,678 | 13,516,000 | -12,230,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 166,221 | 12,963 | 25,746,000 | -181,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 153,258 | 133,702 | 25,927,000 | 22,319,000 | $169.17 |
| 03/31/2021 | Walt Disney Co | DIS | 19,556 | -3,438 | 3,608,000 | -558,000 | $184.50 |
| 12/31/2020 | Walt Disney Co | DIS | 22,994 | -262 | 4,166,000 | 1,280,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 23,256 | -3,591 | 2,886,000 | -108,000 | $124.10 |
| 06/30/2020 | Walt Disney Co | DIS | 26,847 | -127,341 | 2,994,000 | -11,901,000 | $111.52 |
| 03/31/2020 | Walt Disney Co | DIS | 154,188 | -53,116 | 14,895,000 | -15,087,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 207,304 | 8,994 | 29,982,000 | 4,138,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 198,310 | 6,175 | 25,844,000 | -986,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 192,135 | 139,957 | 26,830,000 | 21,037,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 52,178 | -1,107 | 5,793,000 | -50,000 | $111.02 |
| 12/31/2018 | Walt Disney Co | DIS | 53,285 | 38,226 | 5,843,000 | 4,082,000 | $109.66 |
| 09/30/2018 | Walt Disney Co | DIS | 15,059 | -1,561 | 1,761,000 | 1,759,258 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 16,620 | -551 | 1,742 | -1,723,258 | $0.10 |
| 03/31/2018 | Walt Disney Co | DIS | 17,171 | -1,436 | 1,725,000 | 1,723,000 | $100.46 |
| 12/31/2017 | Walt Disney Co | DIS | 18,607 | -421 | 2,000 | -1,874,000 | $0.11 |
| 09/30/2017 | Walt Disney Co | DIS | 19,028 | -16,207 | 1,876,000 | 1,872,256 | $98.59 |
| 06/30/2017 | Walt Disney Co | DIS | 35,235 | -5,609 | 3,744 | -887 | $0.11 |
| 03/31/2017 | Walt Disney Co | DIS | 40,844 | 40,844 | 4,631 | 4,631 | $0.11 |
| 06/30/2013 | Walt Disney Co | DIS | 0 | -111,921 | 0 | -6,357,000 | |
| 03/31/2013 | Walt Disney Co | DIS | 111,921 | 1,876 | 6,357,000 | 878,000 | $56.80 |
| 12/31/2012 | Walt Disney Co | DIS | 110,045 | 5,996 | 5,479,000 | 39,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 104,049 | -2,829 | 5,440,000 | 256,000 | $52.28 |
| 06/30/2012 | Walt Disney Co | DIS | 106,878 | 106,878 | 5,184,000 | 5,184,000 | $48.50 |
| 06/30/2009 | Walt Disney Co | DIS | 0 | -11,817 | 0 | -215,000 | |
| 03/31/2009 | Walt Disney Co | DIS | 11,817 | -492,023 | 215,000 | -11,217,000 | $18.19 |
| 12/31/2008 | Walt Disney Co | DIS | 503,840 | 503,840 | 11,432,000 | 11,432,000 | $22.69 |
| 09/30/2008 | Walt Disney Co | DIS | 740,790 | 20,600 | 22,735,000 | 280,000 | $30.69 |
| 06/30/2008 | Walt Disney Co | DIS | 720,190 | -30,292 | 22,455,000 | -1,095,000 | $31.18 |
| 03/31/2008 | Walt Disney Co | DIS | 750,482 | 191,922 | 23,550,000 | 5,240,000 | $31.38 |
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